Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Conservative Hybrid Fund Regluar Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Reg Savings Reg Mn IDCW-R until

NAV on September 05, 2025
Category Allocation:
Conservative Allocation
Total Assets 1,707 cr
Turnover Ratio 161.74%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.25%
  • 1Y: 4.26%
  • 3M: -0.20%
  • 3Y: 9.52%
  • 6M: 5.48%
  • 5Y: 10.53%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years) Jaydeep Bhowal (Since over 2 years)
ISIN INF789F01919
Fund Family UTI
P/E Ratio 21.32
P/B Ratio 2.98
Launch Date December 16, 2003
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.015
Sharpe 0.629
Std Dev 3.854
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.233 8.01% 1,533 cr 0.94% Low
84.138 7.23% 3,237 cr 0.97% Low
15.251 6.39% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.645 5.12% 9,787 cr 1.08% Below Average
67.268 3.87% 3,111 cr 0.48% Above Average
86.927 3.63% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.370 8.36% 892 cr 1.1% Low
75.233 8.01% 1,533 cr 0.94% Low
84.138 7.23% 3,237 cr 0.97% Low
69.407 6.72% 163 cr 1.23% High
15.251 6.39% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
67.268 3.87% 3,111 cr 0.48% Above Average


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